Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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17

Number of overlapping holdings

17.7%

% of DVY's 98 holdings also in SPVM

17.5%

% of SPVM's 99 holdings also in DVY

Overlap by Weight
Sector Drift (DVY minus SPVM)
Overlapping Holdings

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Company Weight
in DVY
Weight
in SPVM
Overlap
HUNTINGTON BANCSHARES INC 1.5% 1.3% 1.3%
BEST BUY CO INC 1.5% 1.2% 1.2%
PRUDENTIAL FINANCIAL INC 1.5% 1.2% 1.2%
US BANCORP 1.4% 1.1% 1.1%
KEYCORP 1.7% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SPVM
ALTRIA GROUP INC 3.1%
AT&T INC 2.0%
CITIZENS FINANCIAL GROUP, INC. 1.9%
TRUIST FINANCIAL CORPORATION 1.9%
PHILIP MORRIS INTERNATIONAL 1.8%
PFIZER INC 1.8%
DOMINION RESOURCES INC/VA 1.6%
REGIONS FINANCIAL CORP 1.6%
FORD MOTOR CO 1.5%
CONAGRA FOODS INC 1.4%
DVY Underweight Relative to SPVM
GENERAL MOTORS CO -2.2%
PHILLIPS 66 -1.6%
SYNCHRONY FINANCIAL -1.5%
MARATHON PETROLEUM -1.5%
M & T BANK CORP -1.5%
KROGER CO -1.4%
LOEWS CORP -1.4%
CAPITAL ONE FINANCIAL CORP -1.4%
HEWLETT PACKARD ENTERPRISE CO. -1.4%
STATE STREET CORP -1.3%
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